ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.9M
3
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$13.9M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$4.79M
5
HSP
HOSPIRA INC
HSP
+$3.97M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.18%
3 Financials 15.17%
4 Communication Services 8.78%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.43M 0.03%
60,949
+9,895
427
$2.42M 0.03%
37,210
-7,250
428
$2.42M 0.03%
96,138
-12,887
429
$2.41M 0.03%
74,342
-12,022
430
$2.4M 0.03%
133,206
-1,986
431
$2.39M 0.03%
45,020
+7,443
432
$2.37M 0.03%
23,009
+3,834
433
$2.36M 0.03%
46,730
-4,402
434
$2.36M 0.03%
38,001
-9,624
435
$2.36M 0.03%
33,417
-2,916
436
$2.36M 0.03%
50,880
+499
437
$2.35M 0.03%
48,832
+10,852
438
$2.34M 0.03%
23,064
+2,294
439
$2.33M 0.03%
71,808
+3,451
440
$2.32M 0.03%
55,020
+409
441
$2.31M 0.03%
65,741
-5,442
442
$2.31M 0.03%
61,491
-6,551
443
$2.3M 0.03%
143,023
+26,638
444
$2.3M 0.03%
25,708
-1,660
445
$2.29M 0.03%
65,281
-15,909
446
$2.29M 0.03%
123,440
+10,943
447
$2.29M 0.03%
50,735
+24,463
448
$2.28M 0.03%
36,531
+6,596
449
$2.28M 0.03%
50,187
-4,436
450
$2.28M 0.03%
22,325
+5,801
16 17
18
19 20